Citadel Advisors’s Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ASZ.WS Stock Holding History

Citadel Advisors’s Portfolio ASZ.WS Stock Details ASZ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-490,975	Closed	-$49K	–	16077
2022 Q3	$49K	Hold	490,975	–	–	﹤0.01%	11656
2022 Q2	$60K	Sell	490,975 -9,025	-2%	-$3.46K	﹤0.01%	11820
2022 Q1	$280K	Sell	500,000 -1,097	-0.2%	-$687	﹤0.01%	10750
2021 Q4	$490K	Buy	501,097 +251,097	+100%	+$271K	﹤0.01%	9750
2021 Q3	$263K	Hold	250,000	–	–	﹤0.01%	11362
2021 Q2	$313K	Buy	+250,000	New	+$274K	﹤0.01%	11159

Citadel Advisors's ASZ.WS Position: Q4 2022 in Review

Citadel Advisors sold out of Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (ASZ.WS) in Q4 2022, closing a stake of 490,975 shares — an estimated $49K sold.

Citadel Advisors first reported a position in ASZ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $490K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

Citadel Advisors reported no remaining Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 490,975 Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $49K.
Citadel Advisors first reported a position in Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Citadel Advisors's Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $490K in Q4 2021.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.